AUM$593.7M
Expense Ratio0.30%
NAV$71.22
Holdings51
InceptionJan 31, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$593.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.88% |
| Communication Services | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.95% |
| Canada | 15.31% |
| United Kingdom | 10.07% |
| France | 4.69% |
| Australia | 1.70% |
| Japan | 1.58% |
| Italy | 1.42% |
| Norway | 1.04% |
| Spain | 0.80% |
| Finland | 0.36% |
| Austria | 0.29% |
| Luxembourg | 0.29% |
| Portugal | 0.27% |
| Other | 0.22% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The State Street SPDR MSCI World Energy UCITS ETF (WNRG.L) is an exchange-traded fund issued by SPDR that launched on Jan 31, 2009. It currently manages $593.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 51 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM.MX | Exxon Mobil Corporation | 19.17% | 617,576 | $90.3M |
| 2 | CVX | Chevron Corporation | 10.70% | 279,171 | $50.4M |
| 3 | RYDAF | Shell Plc | 6.90% | 839,477 | $32.5M |
| 4 | TTE | TotalEnergies SE | 4.66% | 287,621 | $21.9M |
| 5 | 0QZA.L | ConocoPhillips | 4.17% | 180,761 | $19.7M |
| 6 | ENB.TO | Enbridge Inc. | 3.45% | 316,296 | $16.2M |
| 7 | BP.SW | BP PLC | 3.00% | 2,275,522 | $14.1M |
| 8 | 0LXB.L | Williams Companies Inc. | 2.70% | 176,779 | $12.7M |
| 9 | CNQ.TO | Canadian Natural Resources Limited | 2.60% | 302,365 | $12.2M |
| 10 | SLB | SLB Limited | 2.29% | 215,928 | $10.8M |
| 11 | SU.TO | Suncor Energy Inc. | 2.04% | 175,186 | $9.6M |
| 12 | EOG | EOG Resources Inc. | 2.02% | 79,275 | $9.5M |
| 13 | 0JR2.L | Kinder Morgan Inc Class P | 1.98% | 290,122 | $9.3M |
| 14 | TRP.TO | TC Energy Corporation | 1.98% | 149,954 | $9.3M |
| 15 | PSX | Phillips 66 | 1.97% | 58,604 | $9.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WNRG.L | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.70% |
| AUM | $593.7M | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | 51 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
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